PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.23M
3
+$5.96M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.94M
5
AGS
PlayAGS
AGS
+$5.55M

Top Sells

1
+$16.5M
2
+$16M
3
+$8.72M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.6M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.18%
3 Consumer Discretionary 11.92%
4 Industrials 11.16%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$442K 0.03%
+8,516
527
$442K 0.03%
3,382
-12,416
528
$440K 0.03%
27,791
+1,163
529
$440K 0.03%
+10,000
530
$439K 0.03%
+2,750
531
$439K 0.03%
8,084
-7,724
532
$439K 0.03%
6,254
-7,498
533
$437K 0.03%
+8,269
534
$437K 0.03%
32,872
-89,674
535
$436K 0.03%
733
-4,902
536
$435K 0.03%
36,399
+4,399
537
$433K 0.03%
+5,771
538
$433K 0.03%
888
-408
539
$432K 0.03%
4,363
-923
540
$430K 0.03%
9,121
-3,811
541
$429K 0.03%
1,288
+713
542
$429K 0.03%
3,710
-12,587
543
$428K 0.03%
+4,111
544
$428K 0.03%
1,102
-3,688
545
$426K 0.03%
1,491
-4,172
546
$425K 0.03%
2,192
-1,409
547
$425K 0.03%
471
+125
548
$425K 0.03%
+2,733
549
$423K 0.03%
34,052
+5,085
550
$422K 0.03%
+34,785
20 21
22
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